PRIVATE ADVISOR GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.56M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.24% | -282.97K shares | -9.59M | $31.67 | 238.72K |
| Q2 2022 | share | Decrease | -7.60% | -42.88K shares | -3.40M | $32.88 | 521.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.42 | 465.51K | |
| Q4 2021 | share | Decrease | -22.98% | -138.86K shares | -5.1M | $39.33 | 465.51K |
| Q3 2021 | share | Increase | +48.74% | 198.04K shares | 7.47M | $38.4 | 604.37K |
| Q2 2021 | share | Increase | +29.74% | 93.14K shares | 3.95M | $38.47 | 406.32K |
| Q1 2021 | share | Decrease | -13.56% | -49.11K shares | -1.92M | $37.11 | 313.17K |
| Q4 2020 | share | Decrease | -0.87% | -3.16K shares | 803K | $36.92 | 362.29K |
| Q3 2020 | share | Decrease | -0.40% | -1.46K shares | 439K | $34.46 | 365.46K |
| Q2 2020 | share | Increase | +1.67% | 6.04K shares | 1.21M | $32.3 | 366.93K |
| Q1 2020 | share | Decrease | -6.22% | -23.92K shares | -2.97M | $29.23 | 360.89K |
| Q4 2019 | share | Increase | +1.52% | 5.77K shares | 241K | $34.22 | 384.82K |
| Q3 2019 | share | Increase | +33.22% | 94.51K shares | 3.79M | $33.58 | 379.04K |
| Q2 2019 | share | Increase | +16.86% | 41.05K shares | 1.58M | $32.54 | 284.52K |
| Q1 2019 | share | Decrease | -1.79% | -4.44K shares | 358K | $31.82 | 243.47K |
| Q4 2018 | share | Decrease | -34.58% | -131.06K shares | -5.58M | $29.52 | 247.92K |
| Q3 2018 | share | Increase | +119.26% | 206.14K shares | 7.52M | $31.36 | 378.98K |
| Q2 2018 | share | Decrease | -21.87% | -48.37K shares | -1.75M | $31.41 | 172.84K |
| Q1 2018 | share | Increase | +39.94% | 63.14K shares | 2.35M | $30.83 | 221.22K |
| Q4 2017 | share | Decrease | -54.79% | -191.54K shares | -7.44M | $30.95 | 158.08K |
| Q3 2017 | share | Increase | +2.81% | 9.56K shares | 116K | $31.01 | 349.63K |
| Q2 2017 | share | Increase | +12.37% | 37.43K shares | 1.60M | $30.88 | 340.06K |
| Q1 2017 | share | Increase | +11.85% | 32.06K shares | 1.34M | $30.07 | 302.63K |
| Q4 2016 | share | Increase | +4.05% | 10.52K shares | 133K | $28.63 | 270.56K |
| Q3 2016 | share | Increase | +55.37% | 92.67K shares | 3.58M | $29.81 | 260.03K |
| Q2 2016 | share | Increase | +31.00% | 39.60K shares | 1.63M | $29.71 | 167.36K |
| Q1 2016 | share | Decrease | -8.73% | -12.22K shares | -451K | $28.67 | 127.76K |